APTUS MEP LTD

Company number 13558805 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £131,306 Total assets 2023: £91,065 Total assets 2024: £195,054 Total assets 2025: £335,669 Total assets Net assets 2023: £29,312 Net assets 2024: £48,556 Net assets 2025: £149,557 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£117,541 Total liabilities 2023: -£42,402 Total liabilities 2024: -£146,498 Total liabilities 2025: -£186,112 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £335,669 -£186,112 £149,557 £98,920 2
2024-10-31 £195,054 -£146,498 £48,556 £24,177 2
2023-10-31 £91,065 -£42,402 £29,312
2022-10-31 £131,306 -£117,541
2021-10-31 £2 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£125,673
Owed to suppliers
£92,536